BANCROFT LIMITED

Company number 02907123

• 4 charges registered: 1 outstanding, 3 satisfied, 0 part satisfied

Charge of deposit

• Created: 10 December 2010
• Delivered: 14 December 2010
• Status: Satisfied on 17 July 2014

Persons entitled

• National Westminster Bank PLC

Short particulars

The deposit of £165,000 and all amounts in the future…

Charge of deposit

• Created: 4 April 2002
• Delivered: 18 April 2002
• Status: Satisfied on 17 July 2014

Persons entitled

• National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Debenture

• Created: 6 December 2001
• Delivered: 10 December 2001
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 17 June 1999
• Delivered: 30 June 1999
• Status: Satisfied on 1 June 2002

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…